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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-12.08%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$324M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
Travelers Companies
TRV
|
+$109M |
| 5 |
Check Point Software Technologies
CHKP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$116M |
| 4 |
Cisco
CSCO
|
+$113M |
| 5 |
HCA Healthcare
HCA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teck Resources
TECK
$32.8B
| $978K | 0.01% |
32,100
-1,107,100
| -97% | -$43.7M |
|
827
Meridian
MRBK
$233M
| $976K | 0.01% |
64,416
| – | – |
|
828
Northern Trust
NTRS
$34.6B
| $976K | 0.01% |
10,110
-156,629
| -94% | -$16.6M |
|
829
iShares MSCI Emerging Markets ETF
EEM
$30B
| $970K | 0.01% |
24,188
-114,018
| -82% | -$4.78M |
|
830
Matrix Service
MTRX
$330M
| $966K | ﹤0.01% |
190,929
+165,275
| +644% | +$1.04M |
|
831
TJX Companies
TJX
$174B
| $966K | ﹤0.01% |
17,296
+6,690
| +63% | +$405K |
|
|
SIRE
832
DELISTED
Sisecam Resources LP
SIRE
| $960K | ﹤0.01% |
55,473
+2,934
| +6% | +$54.9K |
|
|
BCYC
833
Bicycle Therapeutics
BCYC
$289M
| $954K | ﹤0.01% |
56,909
+20,950
| +58% | +$442K |
|
834
FVCBankcorp
FVCB
$333M
| $946K | ﹤0.01% |
62,798
+55,124
| +718% | +$882K |
|
835
Future Fuel
FF
$300M
| $939K | ﹤0.01% |
+128,940
| New | +$1.08M |
|
836
British American Tobacco
BTI
$123B
| $937K | ﹤0.01% |
21,847
| – | – |
|
|
TRIB
837
Trinity Biotech
TRIB
$9.1M
| $931K | ﹤0.01% |
5,068
-368
| -7% | -$67.4K |
|
838
Moderna
MRNA
$24.4B
| $927K | ﹤0.01% |
6,486
+26
| +0.4% | +$3.72K |
|
839
Midland States Bancorp
MSBI
$696M
| $926K | ﹤0.01% |
38,556
-13,003
| -25% | -$339K |
|
840
Cboe Global Markets
CBOE
$29.8B
| $920K | ﹤0.01% |
+8,129
| New | +$913K |
|
841
Outfront Media
OUT
$5.29B
| $918K | ﹤0.01% |
55,030
+33,589
| +157% | +$731K |
|
842
Marchex
MCHX
$75.8M
| $905K | ﹤0.01% |
685,228
-2,006
| -0.3% | -$3.76K |
|
843
Fabrinet
FN
$18.9B
| $885K | ﹤0.01% |
10,913
-3,652
| -25% | -$328K |
|
844
OSI Systems
OSIS
$3.88B
| $879K | ﹤0.01% |
10,293
| – | – |
|
|
SMLR
845
DELISTED
Semler Scientific
SMLR
| $874K | ﹤0.01% |
30,974
+16,944
| +121% | +$606K |
|
846
Cimpress
CMPR
$2.32B
| $862K | ﹤0.01% |
22,162
-6,042
| -21% | -$295K |
|
847
Lattice Semiconductor
LSCC
$18.1B
| $854K | ﹤0.01% |
17,621
+15,599
| +771% | +$777K |
|
848
HUB Group
HUBG
$2.73B
| $848K | ﹤0.01% |
+23,922
| New | +$838K |
|
849
Canadian National Railway
CNI
$76.2B
| $842K | ﹤0.01% |
7,500
-4,400
| -37% | -$514K |
|
850
WEC Energy
WEC
$34.5B
| $838K | ﹤0.01% |
8,324
+6,944
| +503% | +$704K |
|
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Acadian Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Acadian Asset Management held 1,935 positions worth $19.6B, down 19% from $24.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management withdrew a net $1.27B in Q2 2022, closing 249 positions and reducing 625 holdings. Its most notable exit was UBS Group, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in HF Sinclair worth $77.4M.
- Acadian Asset Management's largest Q2 2022 buy was HF Sinclair: 1,714,325 shares worth $77.4M.
- Acadian Asset Management added most to GSK in Q2 2022, an estimated $324M increase.
- Acadian Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $286M.
- Acadian Asset Management fully exited UBS Group in Q2 2022, selling an estimated $189M.
- Acadian Asset Management's ten largest holdings make up 18% of its $19.6B portfolio in Q2 2022.
- Acadian Asset Management opened 296 new positions and closed 249 in Q2 2022.
- Acadian Asset Management's portfolio value fell 19% quarter-over-quarter to $19.6B.
Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.